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Sei Asset Allocation Tr, Market Growth Strategy Allocation Fund Class F: (MF: SGOAX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$30.74 USD

+0.05 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.15 27
3 months 9.88 24
6 months 4.65 53
1 Year 10.98 32
3 Year 11.81 26
5 Year 11.47 8
10 Year 8.54 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.44
Bull Market (2/09 - 3/21) 556.09

Load Adjusted Returns as of Jul 31, 2025

1 Year 12.68
5 Year 12.20
10 Year 8.55
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.18 8.36 NA NA
2024 7.22 0.26 6.48 -2.16
2023 4.21 4.87 -3.57 10.17
2022 -5.88 -13.32 -5.82 11.61
2021 7.30 6.18 -0.76 6.94
2020 -22.92 18.32 6.07 15.00

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.1511.9916.11-14.2620.9111.2524.39-8.8920.118.10-1.96
% Total Return Rel to Index 0.56-13.03-10.133.94-7.76-7.14-7.10-4.50-1.68-3.83-3.35
% Total Return Rel to Peer 1.942.072.95-1.299.410.567.19-2.396.651.830.39
% Perf Quintile vs Peer* 0.000.002.002.001.004.002.005.002.002.004.00
% Dividends 0.140.510.520.490.580.340.370.310.290.250.21
% Yield 0.461.731.671.881.771.181.391.431.181.241.10
Capital Gains ($) 0.001.410.921.861.241.030.520.190.000.000.00
Expense Ratio 0.360.350.350.350.350.350.350.350.370.350.16

* 1 = Top 20%, 5 = Bottom 20%